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Hyperion Metals Limited (TAOFF) fair value: what the stock is really worth

As of Oct 8, 2026: fair value (intrinsic value) of Hyperion Metals Limited stock $1.00, price $1.49, that is 33.1% below the price, quality 26 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials US · Home Australia · ISIN AU0000170193

HM Hyperion Metals Limited logo Thin data Nov 10, 2026

Hyperion Metals Limited

TAOFF · US
Weak valuation

Our calculation puts a fair price 33% below what the stock costs today.

Low debt
Fair value $1.00 · Overvalued
Quality 26/100
Negative free cash flow
Trails peers (2/8)
Narrow moat 9/100
Thin data
⟳ CyclicalEstimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$5.80 $0.2501 Fair Value $1.00 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.2501 – $5.80 · fair‑value band $0.7500 – $1.26 · the $1.49 price screens above the $1.00 fair value. As of Nov 10, 2026.

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Company profile

IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States.

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The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets.

The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.

Stock analysis

Hyperion Metals Limited (TAOFF) currently trades at $1.49, while our estimate is $1.00, 33% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.7500 (bear) to $1.26 (bull), the price of $1.49 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 26/100 (below-average quality), in the Basic Materials sector.

Hyperion Metals Limited reported revenue of $0 in FY2026 versus $0 in FY2021. Reported net income was −$68.2M in FY2026.

Key figures

Market cap $507M Small · EPS (TTM) $−0.2000 · Return on equity −73.9% · Return on assets (EBIT) −88.7% (5-year average) · Free cash flow −$64.0M · Net cash $31.0M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 74% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −33%, TAOFF screens richer than that median.

Fair Value

Bear $0.7500 Fair Value $1.00 Bull $1.26
Price $1.49 · Downside -33.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 26/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 25
Are margins and returns getting better?
Cashflow 12
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 20
How calm the share price moves, does not count
Price momentum 2
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

TAOFF screens overvalued: fair value 33% below the price. Compare with BHP Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 26 · Bottom 25%
Fair Value upside −33.1% · Below median
Profitability
Return on assets −64.6% · Bottom 25%
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 5.75× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 4
FUTURE (revenue growth)0 · sector 45
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 33

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs TAOFF
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs TAOFF
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs TAOFF
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs TAOFF
Boliden AB BOL kr 515.20 kr 464.45 −10% vs TAOFF
BHP Group BHP A$60.39 A$47.47 −21% vs TAOFF
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs TAOFF
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs TAOFF
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs TAOFF
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs TAOFF

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Hyperion Metals Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Hyperion Metals Limited Fair Value". https://www.fairvalue-calculator.com/stock/TAOFF

Frequently asked questions

Is Hyperion Metals Limited (TAOFF) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.00 versus the last price from Oct 8, 2026 of $1.49, about 33% lower (overvalued).
What is the fair value of TAOFF?
Our estimate for Hyperion Metals Limited is $1.00 (as of Nov 10, 2026), built from audited fundamentals. Last price (from Oct 8, 2026): $1.49.
What is the quality score of TAOFF?
Hyperion Metals Limited has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hyperion Metals Limited (TAOFF)?
Our calculated price target is the estimate of $1.00 (as of Nov 10, 2026). Cautious scenario $0.7500, optimistic scenario $1.26. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Hyperion Metals Limited stock forecast for 2026?
Our estimate puts fair value at $1.00, about 33% lower versus the last price from Oct 8, 2026 of $1.49 (overvalued). Cautious scenario $0.7500, optimistic scenario $1.26. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Hyperion Metals Limited (TAOFF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hyperion Metals Limited it is $1.00 per share (as of Nov 10, 2026), against a price of $1.49.
Is Hyperion Metals Limited stock overvalued or undervalued in 2026?
As of Nov 10, 2026, TAOFF trades above its calculated fair value: price $1.49, fair value $1.00, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TAOFF?
No. The price is what the market pays today ($1.49); the fair value is what the company's own numbers justify ($1.00). For Hyperion Metals Limited the two are $0.4945 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hyperion Metals Limited worth?
The market values Hyperion Metals Limited at about $507M (market capitalisation, as of Nov 10, 2026). Per share that is $1.49; our models calculate a fair value of $1.00 per share.
What do the bullish and bearish scenarios say about TAOFF?
Our models span a range for Hyperion Metals Limited: cautious scenario $0.7500, base $1.00, optimistic $1.26 per share (as of Nov 10, 2026, price $1.49). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Hyperion Metals Limited (TAOFF)?
Balance-sheet figures for Hyperion Metals Limited (as of Nov 10, 2026): return on equity −73.9%. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is TAOFF from its 52-week high?
Hyperion Metals Limited trades at $1.49, about 74% below its 52-week high of $5.80 and at the low of $1.49 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $1.00 is for.
Which stocks are comparable to Hyperion Metals Limited?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hyperion Metals Limited stock attractive at the current price?
The data as of Nov 10, 2026: price $1.49, calculated fair value $1.00 (−33%), Quality Score 26/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Hyperion Metals Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hyperion Metals Limited (TAOFF)?
The latest price we hold is from Oct 8, 2026 and stands at $1.49. Our estimate is $1.00, about 33% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hyperion Metals Limited right now?
The price sits above even our optimistic bull case ($1.26). The favourable scenario is already priced in. Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Hyperion Metals Limited

How large is the market capitalisation of Hyperion Metals Limited (TAOFF)?
The market capitalisation of Hyperion Metals Limited is $507M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Hyperion Metals Limited (TAOFF)?
Earnings per share at Hyperion Metals Limited are $−0.2000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Hyperion Metals Limited (TAOFF)?
The return on equity (ROE) of Hyperion Metals Limited is −73.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hyperion Metals Limited (TAOFF)?
On an EBIT basis the return on assets of Hyperion Metals Limited is −88.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Hyperion Metals Limited (TAOFF) generate?
The free cash flow of Hyperion Metals Limited is −$64.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Hyperion Metals Limited (TAOFF) hold?
Hyperion Metals Limited holds more cash than debt, $31.0M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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